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Guardcap Global Equity Fund I Eur Acc (0P000171IN)

Ireland

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25.054 +0.122 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GuardCap Asset Management Limited

ISIN: IE00BZ036616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P000171IN Holdings

Comprehensive information about top holdings and Key Holding Information for the GuardCap Global Equity Fund I EUR Acc (0P000171IN) fund. Our GuardCap Global Equity Fund I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.380	1.280	0.900
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.750	23.107
Price to Book	4.813	4.569
Price to Sales	3.718	3.483
Price to Cash Flow	16.034	15.759
Dividend Yield	1.912	1.290
5 Years Earnings Growth	7.939	11.455

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	14.594
Financial Services	18.230	14.951
Technology	17.350	27.674
Consumer Defensive	16.890	6.144
Consumer Cyclical	14.830	12.498
Industrials	6.750	12.302
Basic Materials	4.770	3.758

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	8.31	276.29	+0.84%
Yum China Holdings	US98850P1093	6.66	44.21	-0.76%
Mastercard	US57636Q1040	5.75	583.28	+0.19%
Booking	US09857L1089	5.75	5,317.07	+1.51%
EssilorLuxottica	FR0000121667	5.52	260.70	+2.96%
UnitedHealth	US91324P1021	5.10	291.91	+6.40%
L'Oreal	FR0000120321	5.01	373.85	-0.81%
Novozymes AS	DK0060336014	4.76	451.2	+0.85%
Colgate-Palmolive	US1941621039	4.54	91.23	+1.79%
Reckitt Benckiser	GB00B24CGK77	4.33	4,850.0	+0.37%

Top Equity Funds by GuardCap Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYQ67K80		3.25B	-4.01	3.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuardCap Global E.	25.054	+0.122	+0.49%